HybridMulti Asset AllocationVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹2,159 Cr
Expense Ratio
1.85%
ISIN
INF336L01RF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.79%
— (Cat Avg.)
Since Inception
+12.98%
— (Cat Avg.)
Equity | ₹1,474.23 Cr | 68.30% |
Debt | ₹270.83 Cr | 12.55% |
Others | ₹413.54 Cr | 19.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹147.03 Cr | 6.81% |
HDFC Bank Ltd | Equity | ₹127.49 Cr | 5.91% |
Bharti Airtel Ltd | Equity | ₹96.6 Cr | 4.47% |
GE Vernova T&D India Ltd | Equity | ₹78.59 Cr | 3.64% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹78.19 Cr | 3.62% |
HDFC Gold ETF | Mutual Fund - ETF | ₹70.03 Cr | 3.24% |
SBI Gold ETF | Mutual Fund - ETF | ₹65.47 Cr | 3.03% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹63.53 Cr | 2.94% |
Treps | Cash - Repurchase Agreement | ₹57.07 Cr | 2.64% |
Dixon Technologies (India) Ltd | Equity | ₹56.92 Cr | 2.64% |
Hero MotoCorp Ltd | Equity | ₹56.24 Cr | 2.61% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹52.52 Cr | 2.43% |
ICICI Bank Ltd | Equity | ₹50.89 Cr | 2.36% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹45.95 Cr | 2.13% |
Trent Ltd | Equity | ₹44.41 Cr | 2.06% |
Jubilant Foodworks Ltd | Equity | ₹43.52 Cr | 2.02% |
Transformers & Rectifiers (India) Ltd | Equity | ₹43.25 Cr | 2.00% |
Kaynes Technology India Ltd | Equity | ₹42.15 Cr | 1.95% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.84 Cr | 1.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹40.09 Cr | 1.86% |
ITC Ltd | Equity | ₹40.08 Cr | 1.86% |
Bharat Electronics Ltd | Equity | ₹40 Cr | 1.85% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹38.7 Cr | 1.79% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹35.41 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹35.34 Cr | 1.64% |
Coforge Ltd | Equity | ₹35.24 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹34.05 Cr | 1.58% |
Safari Industries (India) Ltd | Equity | ₹33.49 Cr | 1.55% |
Mahindra & Mahindra Ltd | Equity | ₹33.41 Cr | 1.55% |
Anthem Biosciences Ltd | Equity | ₹32.93 Cr | 1.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.16 Cr | 1.26% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.99 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.67 Cr | 1.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.64 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.19 Cr | 1.21% |
Rec Limited | Bond - Corporate Bond | ₹25.93 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.87 Cr | 1.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.64 Cr | 1.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.77 Cr | 1.15% |
InterGlobe Aviation Ltd | Equity | ₹22.46 Cr | 1.04% |
Divi's Laboratories Ltd | Equity | ₹21.9 Cr | 1.01% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.93 Cr | 0.97% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.72 Cr | 0.91% |
HDFC Asset Management Co Ltd | Equity | ₹18.19 Cr | 0.84% |
Global Health Ltd | Equity | ₹16.66 Cr | 0.77% |
Shriram Finance Ltd | Equity | ₹16.39 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.08 Cr | 0.74% |
Blue Star Ltd | Equity | ₹14.87 Cr | 0.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.98 Cr | 0.56% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-11.98 Cr | 0.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.84 Cr | 0.50% |
Ashok Leyland Ltd | Equity | ₹10.56 Cr | 0.49% |
BSE Ltd | Equity | ₹10.37 Cr | 0.48% |
Persistent Systems Ltd | Equity | ₹10.29 Cr | 0.48% |
Home First Finance Co India Ltd --- | Equity | ₹9.6 Cr | 0.44% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.9 Cr | 0.37% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹7.62 Cr | 0.35% |
Infosys Ltd | Equity | ₹4.09 Cr | 0.19% |
Lupin Ltd | Equity | ₹3.43 Cr | 0.16% |
KEI Industries Ltd | Equity | ₹3.34 Cr | 0.15% |
NTPC Ltd | Equity | ₹2.69 Cr | 0.12% |
PB Fintech Ltd | Equity | ₹2.45 Cr | 0.11% |
Jyoti CNC Automation Ltd | Equity | ₹2.36 Cr | 0.11% |
Zensar Technologies Ltd | Equity | ₹1.64 Cr | 0.08% |
Larsen & Toubro Ltd | Equity | ₹1.6 Cr | 0.07% |
Voltas Ltd | Equity | ₹1.5 Cr | 0.07% |
Axis Bank Ltd | Equity | ₹0.99 Cr | 0.05% |
Swiggy Ltd | Equity | ₹0.93 Cr | 0.04% |
Godrej Consumer Products Ltd | Equity | ₹0.9 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹0.77 Cr | 0.04% |
Optiemus Infracom Ltd | Equity | ₹0.68 Cr | 0.03% |
L&T Technology Services Ltd | Equity | ₹0.65 Cr | 0.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.59 Cr | 0.03% |
Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.01% |
Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.00% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.07 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
40.88%
Mid Cap Stocks
21.65%
Small Cap Stocks
4.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹360.68 Cr | 16.71% |
Financial Services | ₹353.44 Cr | 16.37% |
Industrials | ₹334.7 Cr | 15.51% |
Healthcare | ₹132.85 Cr | 6.15% |
Technology | ₹118.17 Cr | 5.47% |
Communication Services | ₹96.6 Cr | 4.47% |
Consumer Defensive | ₹40.98 Cr | 1.90% |
Basic Materials | ₹34.05 Cr | 1.58% |
Utilities | ₹2.76 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2025
Since February 2024
ISIN INF336L01RF9 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹2,159 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹2,159 Cr
Expense Ratio
1.85%
ISIN
INF336L01RF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.79%
— (Cat Avg.)
Since Inception
+12.98%
— (Cat Avg.)
Equity | ₹1,474.23 Cr | 68.30% |
Debt | ₹270.83 Cr | 12.55% |
Others | ₹413.54 Cr | 19.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹147.03 Cr | 6.81% |
HDFC Bank Ltd | Equity | ₹127.49 Cr | 5.91% |
Bharti Airtel Ltd | Equity | ₹96.6 Cr | 4.47% |
GE Vernova T&D India Ltd | Equity | ₹78.59 Cr | 3.64% |
Nippon India Silver ETF | Mutual Fund - ETF | ₹78.19 Cr | 3.62% |
HDFC Gold ETF | Mutual Fund - ETF | ₹70.03 Cr | 3.24% |
SBI Gold ETF | Mutual Fund - ETF | ₹65.47 Cr | 3.03% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹63.53 Cr | 2.94% |
Treps | Cash - Repurchase Agreement | ₹57.07 Cr | 2.64% |
Dixon Technologies (India) Ltd | Equity | ₹56.92 Cr | 2.64% |
Hero MotoCorp Ltd | Equity | ₹56.24 Cr | 2.61% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹52.52 Cr | 2.43% |
ICICI Bank Ltd | Equity | ₹50.89 Cr | 2.36% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹45.95 Cr | 2.13% |
Trent Ltd | Equity | ₹44.41 Cr | 2.06% |
Jubilant Foodworks Ltd | Equity | ₹43.52 Cr | 2.02% |
Transformers & Rectifiers (India) Ltd | Equity | ₹43.25 Cr | 2.00% |
Kaynes Technology India Ltd | Equity | ₹42.15 Cr | 1.95% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.84 Cr | 1.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹40.09 Cr | 1.86% |
ITC Ltd | Equity | ₹40.08 Cr | 1.86% |
Bharat Electronics Ltd | Equity | ₹40 Cr | 1.85% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹38.7 Cr | 1.79% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹35.41 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹35.34 Cr | 1.64% |
Coforge Ltd | Equity | ₹35.24 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹34.05 Cr | 1.58% |
Safari Industries (India) Ltd | Equity | ₹33.49 Cr | 1.55% |
Mahindra & Mahindra Ltd | Equity | ₹33.41 Cr | 1.55% |
Anthem Biosciences Ltd | Equity | ₹32.93 Cr | 1.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.16 Cr | 1.26% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.99 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.67 Cr | 1.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.64 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.19 Cr | 1.21% |
Rec Limited | Bond - Corporate Bond | ₹25.93 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.87 Cr | 1.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.64 Cr | 1.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.77 Cr | 1.15% |
InterGlobe Aviation Ltd | Equity | ₹22.46 Cr | 1.04% |
Divi's Laboratories Ltd | Equity | ₹21.9 Cr | 1.01% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.93 Cr | 0.97% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.72 Cr | 0.91% |
HDFC Asset Management Co Ltd | Equity | ₹18.19 Cr | 0.84% |
Global Health Ltd | Equity | ₹16.66 Cr | 0.77% |
Shriram Finance Ltd | Equity | ₹16.39 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.08 Cr | 0.74% |
Blue Star Ltd | Equity | ₹14.87 Cr | 0.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.98 Cr | 0.56% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-11.98 Cr | 0.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.84 Cr | 0.50% |
Ashok Leyland Ltd | Equity | ₹10.56 Cr | 0.49% |
BSE Ltd | Equity | ₹10.37 Cr | 0.48% |
Persistent Systems Ltd | Equity | ₹10.29 Cr | 0.48% |
Home First Finance Co India Ltd --- | Equity | ₹9.6 Cr | 0.44% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.9 Cr | 0.37% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹7.62 Cr | 0.35% |
Infosys Ltd | Equity | ₹4.09 Cr | 0.19% |
Lupin Ltd | Equity | ₹3.43 Cr | 0.16% |
KEI Industries Ltd | Equity | ₹3.34 Cr | 0.15% |
NTPC Ltd | Equity | ₹2.69 Cr | 0.12% |
PB Fintech Ltd | Equity | ₹2.45 Cr | 0.11% |
Jyoti CNC Automation Ltd | Equity | ₹2.36 Cr | 0.11% |
Zensar Technologies Ltd | Equity | ₹1.64 Cr | 0.08% |
Larsen & Toubro Ltd | Equity | ₹1.6 Cr | 0.07% |
Voltas Ltd | Equity | ₹1.5 Cr | 0.07% |
Axis Bank Ltd | Equity | ₹0.99 Cr | 0.05% |
Swiggy Ltd | Equity | ₹0.93 Cr | 0.04% |
Godrej Consumer Products Ltd | Equity | ₹0.9 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹0.77 Cr | 0.04% |
Optiemus Infracom Ltd | Equity | ₹0.68 Cr | 0.03% |
L&T Technology Services Ltd | Equity | ₹0.65 Cr | 0.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.59 Cr | 0.03% |
Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.01% |
Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.00% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.07 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
40.88%
Mid Cap Stocks
21.65%
Small Cap Stocks
4.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹360.68 Cr | 16.71% |
Financial Services | ₹353.44 Cr | 16.37% |
Industrials | ₹334.7 Cr | 15.51% |
Healthcare | ₹132.85 Cr | 6.15% |
Technology | ₹118.17 Cr | 5.47% |
Communication Services | ₹96.6 Cr | 4.47% |
Consumer Defensive | ₹40.98 Cr | 1.90% |
Basic Materials | ₹34.05 Cr | 1.58% |
Utilities | ₹2.76 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2025
Since February 2024
ISIN INF336L01RF9 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹2,159 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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